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1. Current market status 🚦

Current price: $2.87, has fluctuated between $2.83 and $3.07 intraday.

Capitalization and volume: Approximately $10–11 billion in market cap, with daily volume of $1–1.3 billion USD.

TVL and DeFi activity: TVL exceeds $1.8 billion, with a growth of 1.19% in the last 24 hours and DEX volume of nearly $498 million.

Social sentiment: Positive ratio of 5:1 on social media, highest since September.

Upcoming key events: Token unlocks stable until 2026, although still pressuring the price.

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2. Targets and key levels

Key level Price Meaning

Solid support $2.60–2.80 Fibo 0.618–0.786, recommended entry zone

Resistance $3.20–3.50 EMA‑50 & EMA‑200, followed by range up to $5

Medium target $4.50–5.00 Estimated rally after breakout

Long target $7–10 According to CoinPedia projections and analysts

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3. Step-by-step strategy

1. Partial buy in support zone:

Open staggered positions between $2.60 and $2.80 to reduce risk.

2. Technical monitoring:

Expect breakouts of resistances at $3.20–3.50 with high volume.

Crossing of moving averages and Fibonacci breakout could confirm continuation.

3. Scaling and taking partial profits:

Close 50% of the position between $4.50 and $5.00.

Place stop-loss below supports or moving averages to protect profits.

4. Position for the long term:

Keep the remainder with targets at $7–10.

Adjust stop-loss slightly below $5 as the trend materializes.

5. Consider macro events and unlocks:

Be attentive to new monthly unlocks: they could cause temporary dips.

Capitalize on dips related to macro news (tariffs, economy).

6. Periodic review:

Reassess every 1–2 weeks based on volume, TVL, partnerships, and sentiment.

News such as ETFs (Canary Capital) or WLFI alliances can drive momentum.

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4. Risk management

Position size: Do not risk more than 1–2% of total portfolio per trade.

Initial stop-loss: 5–7% below the entry price, adjusted as the trend is confirmed.

Diversification: Do not invest exclusively in SUI. Consider complementary projects with good correlation.

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5. Quick summary

Buy at $2.60–2.80

First target when breaking resistances at $3.20–3.50

Take partial profits at $4.50–5.00

Hold for the long term with targets of $7–10

Adjust stop-loss at each stage to secure profits and limit losses

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📝 NOTE

This plan combines technical analysis (Fibonacci, EMAs), fundamentals (TVL, DeFi data, and social sentiment) and macro/sector events. Remember: the crypto market can be volatile, so stay flexible and continuously monitor key news and data.

#Spot #trading #StrategicTrading #SUİ $SUI